EIP
MVF

Ellis Investment Partners’s BlackRock MuniVest Fund MVF Stock Holding History

Ellis Investment Partners’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,192
Closed -$92.7K – 243
2024
Q3 		$92.7K Buy
12,192
+149
+1% +$1.11K 0.02% 239
2024
Q2 		$86.3K Buy
12,043
+156
+1% +$1.09K 0.02% 227
2024
Q1 		$83.9K Buy
11,887
+102
+0.9% +$714 0.02% 227
2023
Q4 		$83.9K Buy
11,785
+167
+1% +$1.08K 0.02% 223
2023
Q3 		$70.4K Buy
11,618
+108
+0.9% +$712 0.02% 205
2023
Q2 		$77.5K Buy
11,510
+107
+0.9% +$721 0.02% 214
2023
Q1 		$78.9K Buy
11,403
+68
+0.6% +$473 0.02% 209
2022
Q4 		$79.5K Sell
11,335
-14,705
-56% -$98.6K 0.02% 208
2022
Q3 		$172K Buy
26,040
+345
+1% +$2.55K 0.05% 208
2022
Q2 		$191K Buy
25,695
+328
+1% +$2.48K 0.05% 207
2022
Q1 		$207K Buy
25,367
+191
+0.8% +$1.67K 0.05% 209
2021
Q4 		$240K Buy
25,176
+355
+1% +$3.36K 0.06% 194
2021
Q3 		$235K Buy
24,821
+255
+1% +$2.49K 0.06% 189
2021
Q2 		$236K Buy
24,566
+262
+1% +$2.48K 0.06% 190
2021
Q1 		$226K Buy
24,304
+178
+0.7% +$1.63K 0.06% 185
2020
Q4 		$222K Buy
24,126
+362
+2% +$3.22K 0.07% 175
2020
Q3 		$206K Buy
23,764
+182
+0.8% +$1.59K 0.07% 168
2020
Q2 		$198K Buy
23,582
+19,398
+464% +$159K 0.07% 162
2020
Q1 		$33K Buy
4,184
+46
+1% +$412 0.02% 353
2019
Q4 		$37K Sell
4,138
-3,658
-47% -$33.2K 0.01% 378
2019
Q3 		$71K Buy
7,796
+88
+1% +$819 0.03% 284
2019
Q2 		$70K Buy
+7,708
New +$69.8K 0.03% 282

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return